Citigroup’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-399
| Closed | -$8K | – | 6259 |
|
|
2021
Q3 | $8K | Buy |
399
+299
| +299% | +$6.45K | ﹤0.01% | 5537 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2.11K | ﹤0.01% | 6010 |
|
|
2021
Q1 | – | Sell |
-4,304
| Closed | -$85K | – | 7786 |
|
|
2020
Q4 | $85K | Buy |
+4,304
| New | +$81.2K | ﹤0.01% | 5663 |
|
|
2018
Q4 | – | Sell |
-345
| Closed | -$8K | – | 7897 |
|
|
2018
Q3 | $8K | Buy |
+345
| New | +$7.65K | ﹤0.01% | 7423 |
|
|
2016
Q4 | – | Sell |
-650
| Closed | -$14K | – | 7387 |
|
|
2016
Q3 | $14K | Hold |
650
| – | – | ﹤0.01% | 6393 |
|
|
2016
Q2 | $13K | Hold |
650
| – | – | ﹤0.01% | 6429 |
|
|
2016
Q1 | $13K | Hold |
650
| – | – | ﹤0.01% | 6736 |
|
|
2015
Q4 | $13K | Buy |
+650
| New | +$12.7K | ﹤0.01% | 6707 |
|
|
2013
Q4 | – | Sell |
-1,124
| Closed | -$26K | – | 7212 |
|
|
2013
Q3 | $26K | Buy |
+1,124
| New | +$27.4K | ﹤0.01% | 5757 |
|
Citigroup's GGM Position: Q4 2021 in Review
Citigroup sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2021, closing a stake of 399 shares — an estimated $8K sold.
Citigroup first reported a position in GGM in Q3 2013 and held it in 9 quarters. The position peaked at $85K in Q4 2020. 0 funds tracked by Wall St. Rank hold GGM as of Q4 2021.
- Citigroup reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 399 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2021, an estimated $8K.
- Citigroup first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q3 2013 and held it in 9 quarters.
- Citigroup's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $85K in Q4 2020.
- 0 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.